Ann: Quarterly Cashflow Report, page-5

I am trying to DYOR and yes I understand the 209k operating and 715 investing, but cash flow positive is where cash inflows exceed cash outflows? receipts from customers just covers admin costs let alone staff costs? and spending money on exploring is that drilling? does that not count towards cash outflow? it's classed as cash inflow? sorry I just don't understand. thanks in advance : )